EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.2M
3
+$88.2M
4
EXPE icon
Expedia Group
EXPE
+$86.3M
5
ALL icon
Allstate
ALL
+$85.6M

Top Sells

1
+$132M
2
+$122M
3
+$105M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82M

Sector Composition

1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.24M 0.04%
259,208
-10,795
327
$7.17M 0.04%
164,697
-8,447
328
$7.14M 0.04%
84,157
-94,470
329
$7.09M 0.04%
72,942
-3,741
330
$7.08M 0.04%
134,202
-5,891
331
$7.07M 0.04%
73,051
-2,813
332
$7.01M 0.04%
274,361
+23,146
333
$6.92M 0.04%
90,125
+2,316
334
$6.83M 0.04%
1,429,583
-61,907
335
$6.83M 0.03%
131,525
-5,754
336
$6.82M 0.03%
162,677
+1,884
337
$6.76M 0.03%
+62,297
338
$6.75M 0.03%
236,362
-145,710
339
$6.71M 0.03%
275,242
-914
340
$6.68M 0.03%
100,749
-5,176
341
$6.68M 0.03%
40,177
-416
342
$6.65M 0.03%
60,008
-4,708
343
$6.65M 0.03%
241,107
-8,203
344
$6.6M 0.03%
105,435
-4,748
345
$6.56M 0.03%
203,850
+12,334
346
$6.55M 0.03%
1,473,459
+80,523
347
$6.53M 0.03%
385,779
+19,689
348
$6.51M 0.03%
114,973
-383
349
$6.5M 0.03%
162,432
+20,891
350
$6.44M 0.03%
111,452
-36,957
12 13
14
15 16